IJS - iShares S&P Small-Cap 600 Value ETF Dividends

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Held by: PVAL FFSM MVFG FSMO

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.80 (1.33%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	11.24% 17.71%
Expense	0.18%
Inverse/Leveraged
IPO	Jul 28, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP600
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.33%
SMA50	2.71%
SMA200	11.82%

Return% 1Y	32.00%
Return% 3Y	14.52%
Return% 5Y	6.62%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	-0.80%
Flows% YTD	0.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	488
AUM	8.04B
NAV/sh
52W High	138.00 -2.18%
52W Low	97.90 37.88%
Volatility	1.00% 1.33%
ATR (14)	1.90
RSI (14)	55.35
Beta	1.01
Rel Volume	0.24
Avg Volume	427.54K
Volume	104,564

Perf Week	-0.34%
Perf Month	1.97%
Perf Quarter	9.53%
Perf Half Y	15.29%
Perf YTD	18.70%
Perf Year	28.61%
Perf 3Y	41.72%
Perf 5Y	30.25%
Perf 10Y	127.24%
Prev Close	134.33
Price	134.99
Change	0.49%

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